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LU1802468865   UBAM Global High Yield Solution Y USD Cap  
Last NAV statusUnavailable - Dormant share  (from 30/09/2022)
Previous NAV29/09/2022102.81 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2022 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2022Unavailable---------
29/09/2022102.81 USD 180 375.1818 543 865.293 749 251 721.532.3812-----

Number of results : 2
Number of pages : 1

   
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